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Lombard Odier Asset Management (USA)’s PROG Holdings PRG Stock Holding History

Lombard Odier Asset Management (USA)’s Portfolio PRG Stock Details PRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-5,172
Closed -$217K – 414
2021
Q3 		$217K Buy
+5,172
New +$232K 0.01% 286
2021
Q2 		– Sell
-9,924
Closed -$430K – 357
2021
Q1 		$430K Buy
+9,924
New +$495K 0.02% 256

Other funds holding PRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s PRG Position: Q4 2021 in Review

Lombard Odier Asset Management (USA) sold out of PROG Holdings (PRG) in Q4 2021, closing a stake of 5,172 shares — an estimated $217K sold.

Lombard Odier Asset Management (USA) first reported a position in PRG in Q1 2021 and held it in 2 quarters. The position peaked at $430K in Q1 2021. 243 funds tracked by Wall St. Rank hold PRG as of Q4 2021.

  • Lombard Odier Asset Management (USA) reported no remaining PROG Holdings position as of Q4 2021 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 5,172 PROG Holdings shares in Q4 2021, an estimated $217K.
  • Lombard Odier Asset Management (USA) first reported a position in PROG Holdings in Q1 2021 and held it in 2 quarters.
  • Lombard Odier Asset Management (USA)'s PROG Holdings position peaked at $430K in Q1 2021.
  • 243 funds tracked by Wall St. Rank held PROG Holdings as of Q4 2021.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2021, filed 14 Feb 2022.